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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Kolki |
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| Opening Balance | 1,92,79,668.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,69,258.00 | 0.00 | 0.00 | 16,13,368.00 | 0.00 |
| May, 2024 | 31,06,572.00 | 0.00 | 0.00 | 20,13,321.00 | 0.00 |
| June, 2024 | 6,11,791.00 | 0.00 | 0.00 | 19,28,519.00 | 0.00 |
| July, 2024 | 17,82,610.00 | 0.00 | 0.00 | 9,66,327.00 | 0.00 |
| August, 2024 | 23,34,922.00 | 0.00 | 0.00 | 16,23,303.00 | 0.00 |
| September, 2024 | 53,28,996.00 | 0.00 | 0.00 | 41,99,941.00 | 0.00 |
| October, 2024 | 7,57,703.00 | 0.00 | 0.00 | 32,73,812.00 | 0.00 |
| November, 2024 | 7,69,383.00 | 0.00 | 0.00 | 7,10,555.00 | 0.00 |
| December, 2024 | 11,36,165.00 | 0.00 | 0.00 | 30,44,690.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,97,400.00 | 0.00 | 0.00 | 1,93,73,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |